MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.8M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.92M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 4 |
Intuit
INTU
|
$1.61M |
| 5 |
Jacobs Solutions
J
|
$980K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$12.3B
| $208K | 0.01% |
+1,218
| New | +$208K |
|
702
DT Midstream
DTM
$10.5B
| $207K | 0.01% |
+3,784
| New | +$207K |
|
703
Carlisle Companies
CSL
$16.2B
| $207K | 0.01% |
663
-150
| -18% | -$46.9K |
|
704
VF Corp
VFC
$5.8B
| $205K | 0.01% |
10,920
-3,260
| -23% | -$61.3K |
|
705
First Citizens BancShares
FCNCA
$25.7B
| $204K | 0.01% |
144
-30
| -17% | -$42.6K |
|
706
Radian Group
RDN
$4.7B
| $204K | 0.01% |
+7,147
| New | +$204K |
|
707
Kamada
KMDA
$404M
| $203K | 0.01% |
33,001
| – | – |
|
708
TransUnion
TRU
$16.8B
| $203K | 0.01% |
2,953
-3,292
| -53% | -$226K |
|
709
Quad
QUAD
$333M
| $192K | 0.01% |
35,484
| – | – |
|
710
Petrobras Class A
PBR.A
$74B
| $192K | 0.01% |
12,544
| – | – |
|
711
LXP Industrial Trust
LXP
$2.62B
| $192K | 0.01% |
19,311
+2,149
| +13% | +$21.3K |
|
712
Medical Properties Trust
MPW
$2.65B
| $187K | 0.01% |
38,151
+3,057
| +9% | +$15K |
|
713
Itaú Unibanco
ITUB
$75.6B
| $184K | 0.01% |
26,469
| – | – |
|
714
Radiant Logistics
RLGT
$301M
| $178K | 0.01% |
26,806
| – | – |
|
|
ETRN
715
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $172K | 0.01% |
16,868
+1,247
| +8% | +$12.7K |
|
716
American Airlines Group
AAL
$8.84B
| $171K | 0.01% |
12,466
-961
| -7% | -$13.2K |
|
717
Antero Midstream
AM
$8.46B
| $167K | 0.01% |
+13,342
| New | +$167K |
|
718
Grab
GRAB
$20.1B
| $166K | 0.01% |
49,334
+35,053
| +245% | +$118K |
|
|
VIA
719
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $162K | 0.01% |
17,195
| – | – |
|
720
SITE Centers
SITC
$471M
| $162K | 0.01% |
11,857
+1,462
| +14% | +$19.9K |
|
721
Vermilion Energy
VET
$1.19B
| $159K | 0.01% |
13,185
| – | – |
|
722
Douglas Emmett
DEI
$2.71B
| $156K | 0.01% |
+10,758
| New | +$156K |
|
723
Ultrapar
UGP
$3.88B
| $151K | 0.01% |
+27,918
| New | +$151K |
|
724
Sunstone Hotel Investors
SHO
$1.77B
| $151K | 0.01% |
14,062
+1,909
| +16% | +$20.5K |
|
725
Gannett
GCI
$592M
| $149K | 0.01% |
64,603
| – | – |
|